Tweencare ApS — Credit Rating and Financial Key Figures
CVR number: 39339498
Sølundsgade 16, 8700 Horsens
info@tweencare.dk
tel: 61786960
www.tweencare.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.72 | ||||
| External services | - 106.04 | ||||
| Gross profit | -37.32 | -22.47 | -17.38 | -9.46 | -7.88 |
| EBIT | -37.32 | -22.47 | -17.38 | -9.46 | -7.88 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.07 | -0.04 | -0.06 | -0.02 | |
| Pre-tax profit | -37.39 | -22.51 | -17.44 | -9.48 | -7.87 |
| Income taxes | 8.21 | 4.95 | 3.83 | 2.07 | 1.72 |
| Net earnings | -29.19 | -17.56 | -13.61 | -7.41 | -6.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.07 | 30.68 | 33.38 | 18.00 | |
| Inventories total | 45.07 | 30.68 | 33.38 | 18.00 | |
| Current trade debtors | 0.58 | 0.77 | 0.33 | 1.16 | |
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 22.11 | 27.06 | 30.89 | 32.96 | 34.67 |
| Short term receivables total | 22.89 | 27.83 | 31.21 | 34.12 | 34.67 |
| Cash and bank deposits | 2.97 | 12.55 | 8.54 | 14.10 | 0.13 |
| Cash and cash equivalents | 2.97 | 12.55 | 8.54 | 14.10 | 0.13 |
| Balance sheet total (assets) | 70.92 | 71.06 | 73.14 | 66.23 | 34.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.38 | -78.57 | -96.13 | - 109.74 | - 117.16 |
| Profit of the financial year | -29.19 | -17.56 | -13.61 | -7.41 | -6.16 |
| Shareholders equity total | -77.57 | -95.13 | -69.74 | -77.16 | -83.32 |
| Non-current liabilities total | |||||
| Current trade creditors | -0.28 | 3.69 | 1.24 | ||
| Other non-interest bearing current liabilities | 148.77 | 166.19 | 139.19 | 142.15 | 118.12 |
| Current liabilities total | 148.49 | 166.19 | 142.88 | 143.38 | 118.12 |
| Balance sheet total (liabilities) | 70.92 | 71.06 | 73.14 | 66.23 | 34.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.